WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+11.8%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$851M
AUM Growth
+$851M
(+12%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
561
New
36
Increased
77
Reduced
118
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
PayPal
PYPL
|
$2.18M |
| 5 |
Visa
V
|
$1.64M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 4 |
Vulcan Materials
VMC
|
$1.06M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$960K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.7M | 10.9% | 247,995 +5,833 | +2% | +$2.18M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $81M | 9.52% | 235,682 +6,707 | +3% | +$2.31M |
|
3
Apple
AAPL
$3.45T
| $40.6M | 4.78% | 306,293 +1,682 | +0.6% | +$223K |
|
4
Amazon
AMZN
$2.44T
| $22.1M | 2.6% | 6,786 +226 | +3% | +$736K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.1M | 2.48% | 178,557 +32,198 | +22% | +$3.81M |
|
6
Microsoft
MSFT
$3.77T
| $20.8M | 2.44% | 93,527 +5,612 | +6% | +$1.25M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.3M | 2.27% | 380,361 -25,224 | -6% | -$1.28M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.3M | 2.15% | 357,979 -16,336 | -4% | -$835K |
|
9
JPMorgan Chase
JPM
$829B
| $15.2M | 1.79% | 119,775 -6,135 | -5% | -$780K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 1.62% | 7,851 +14 | +0.2% | +$24.5K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.7M | 1.61% | 116,747 +424 | +0.4% | +$49.9K |
|
12
Danaher
DHR
$147B
| $13.7M | 1.6% | 61,447 -366 | -0.6% | -$81.3K |
|
13
Exxon Mobil
XOM
$487B
| $12.6M | 1.48% | 305,698 -7,384 | -2% | -$304K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 1.45% | 26,510 -559 | -2% | -$260K |
|
15
Blackrock
BLK
$175B
| $11.9M | 1.39% | 16,436 -371 | -2% | -$268K |
|
16
Procter & Gamble
PG
$368B
| $10.7M | 1.26% | 77,061 +885 | +1% | +$123K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 1.22% | 27,627 | – | – |
|
|
18
Visa
V
$683B
| $10.2M | 1.2% | 46,656 +7,493 | +19% | +$1.64M |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.1M | 1.19% | 205,442 -3,447 | -2% | -$170K |
|
|
20
PayPal
PYPL
$67.1B
| $9.43M | 1.11% | 40,250 +9,304 | +30% | +$2.18M |
|
21
Walmart
WMT
$774B
| $9.3M | 1.09% | 64,538 +2,885 | +5% | +$416K |
|
22
Johnson & Johnson
JNJ
$427B
| $9M | 1.06% | 57,161 -1,215 | -2% | -$191K |
|
23
Fiserv
FI
$75.1B
| $8.52M | 1% | 74,836 +284 | +0.4% | +$32.3K |
|
24
PepsiCo
PEP
$204B
| $8.02M | 0.94% | 54,090 +493 | +0.9% | +$73.1K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $7.78M | 0.91% | 39,971 | – | – |
|